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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bellring Brands (BRBR) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Bellring Brands (BRBR) over the last 8 years, with Q4 2025 value amounting to -$7.3 million.

  • Bellring Brands' Free Cash Flow fell 52941.18% to -$7.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $246.9 million, marking a year-over-year increase of 9673.31%. This contributed to the annual value of $255.9 million for FY2025, which is 2937.31% up from last year.
  • Latest data reveals that Bellring Brands reported Free Cash Flow of -$7.3 million as of Q4 2025, which was down 52941.18% from $168.1 million recorded in Q3 2025.
  • Bellring Brands' 5-year Free Cash Flow high stood at $168.1 million for Q3 2025, and its period low was -$16.2 million during Q1 2023.
  • In the last 5 years, Bellring Brands' Free Cash Flow had a median value of $38.7 million in 2024 and averaged $44.0 million.
  • Per our database at Business Quant, Bellring Brands' Free Cash Flow surged by 184444.44% in 2023 and then tumbled by 52941.18% in 2025.
  • Bellring Brands' Free Cash Flow (Quarter) stood at -$9.7 million in 2021, then soared by 471.13% to $36.0 million in 2022, then soared by 105.56% to $74.0 million in 2023, then plummeted by 97.7% to $1.7 million in 2024, then plummeted by 529.41% to -$7.3 million in 2025.
  • Its last three reported values are -$7.3 million in Q4 2025, $168.1 million for Q3 2025, and $38.5 million during Q2 2025.